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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
AUM
$4B
AUM Growth
-$91.2M
Cap. Flow
-$71.8M
Cap. Flow %
-1.79%
Top 10 Hldgs %
18.14%
Holding
1,975
New
227
Increased
308
Reduced
724
Closed
391

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
2
HON icon
Honeywell
HON
+$24.6M
3
LMT icon
Lockheed Martin
LMT
+$22.2M
4
NKE icon
Nike
NKE
+$20.5M
5
V icon
Visa
V
+$19M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1M
3
PG icon
Procter & Gamble
PG
+$18.8M
4
CB
CHUBB CORPORATION
CB
+$16.2M
5
EMC
EMC CORPORATION
EMC
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 12.89%
2 Financials 10.94%
3 Technology 9.96%
4 Consumer Staples 9.52%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCBC
976
DELISTED
Macatawa Bank Corp
MCBC
$37K ﹤0.01%
+5,000
New +$34.7K
BKU icon
977
Bankunited
BKU
$3.35B
$36K ﹤0.01%
1,178
+494
+72% +$16.4K
FLEX icon
978
Flex
FLEX
$45.2B
$36K ﹤0.01%
4,045
+1,526
+61% +$14.2K
IBP icon
979
Installed Building Products
IBP
$6.63B
$36K ﹤0.01%
1,000
– –
IRM icon
980
Iron Mountain
IRM
$36.4B
$36K ﹤0.01%
900
-308
-25% -$11.2K
RS icon
981
Reliance Steel & Aluminium
RS
$21.6B
$36K ﹤0.01%
465
-157
-25% -$11.5K
SHAK icon
982
Shake Shack
SHAK
$2.9B
$36K ﹤0.01%
1,000
+386
+63% +$14K
VNO icon
983
Vornado Realty Trust
VNO
$7.24B
$36K ﹤0.01%
440
-175
-28% -$13.6K
MEMP
984
DELISTED
Memorial Production Partners LP Common Units
MEMP
$36K ﹤0.01%
19,096
– –
CWT icon
985
California Water Service
CWT
$3.09B
$35K ﹤0.01%
+1,000
New +$29.3K
DMC
986
Del Monte Corp
DMC
$1.45B
$35K ﹤0.01%
640
-1,594
-71% -$78K
FMNB icon
987
Farmers National Banc Corp
FMNB
$952M
$35K ﹤0.01%
4,000
-5,000
-56% -$45.6K
HXL icon
988
Hexcel
HXL
$7.6B
$35K ﹤0.01%
830
-3
-0.4% -$131
AMJ
989
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
FRPT icon
990
Freshpet
FRPT
$3.45B
$34K ﹤0.01%
+3,635
New +$31.4K
IGLB icon
991
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
0
– –
LYG icon
992
Lloyds Banking Group
LYG
$88.5B
$34K ﹤0.01%
11,479
-14,844
-56% -$58.1K
PWR icon
993
Quanta Services
PWR
$101B
$34K ﹤0.01%
1,451
-7,050
-83% -$163K
JCP
994
DELISTED
J.C. Penney Company, Inc.
JCP
$34K ﹤0.01%
3,880
+2,792
+257% +$24.5K
CMG icon
995
Chipotle Mexican Grill
CMG
$40.5B
$33K ﹤0.01%
4,050
-4,200
-51% -$36.5K
CUBE icon
996
CubeSmart
CUBE
$9.2B
$33K ﹤0.01%
+1,066
New +$33.2K
PCTY icon
997
Paylocity
PCTY
$7.7B
$33K ﹤0.01%
+770
New +$28.9K
PHO icon
998
Invesco Water Resources ETF
PHO
$2.09B
– –
0
– –
BRX icon
999
Brixmor Property Group
BRX
$9.09B
$32K ﹤0.01%
1,200
-270
-18% -$6.92K
CX icon
1000
Cemex
CX
$16.1B
$32K ﹤0.01%
5,408
– –
38 39
40
41 42

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MCM
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BBHC
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FCM
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BBA
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Huntington National Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Huntington National Bank held 1,975 positions worth $4B, down 2.2% from $4.09B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Huntington National Bank's Q2 2016 filing shows 227 new, 308 increased, 724 reduced and 391 closed positions. Its largest new stake was Alphabet (Google) Class A: 671,000 shares worth $23.6M. The largest sale was Chubb, an estimated $29M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Huntington National Bank's largest Q2 2016 buy was Alphabet (Google) Class A: 671,000 shares worth $23.6M.
  • Huntington National Bank added most to Honeywell in Q2 2016, an estimated $24.6M increase.
  • Huntington National Bank's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $27.1M.
  • Huntington National Bank fully exited Chubb in Q2 2016, selling an estimated $29M.
  • Huntington National Bank's ten largest holdings make up 18% of its $4B portfolio in Q2 2016.
  • Huntington National Bank opened 227 new positions and closed 391 in Q2 2016.
  • Huntington National Bank's portfolio value fell 2.2% quarter-over-quarter to $4B.

Based on Huntington National Bank's 13F filing for Q2 2016, filed 25 Jul 2016.